ETF · holdings as filed 2026-04-30
What's inside JMBS?
Janus Henderson Mortgage-Backed Securities ETF
- Holdings
- 641
- positions in the fund
- Top 10
- 40%
- of fund assets
- Expense ratio
- 0.21%
- net, per year
- Fund size
- $7B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | F  | FNCL 2.5 5.11FNCL 2.5 5/11 | 14.65% | |
| 2 | G  | G2SF 2.5 5.13G2SF 2.5 5/13 | 6.74% | |
| 3 | F  | FNCL 6 5.11FNCL 6 5/11 | 3.90% | |
| 4 | F  | FNCL 2 5.13FNCL 2 5/13 | 3.20% | |
| 5 | F  | FNCL 3 5.11FNCL 3 5/11 | 2.94% | |
| 6 | G  | G2SF 5 5.11G2SF 5 5/11 | 2.18% | |
| 7 | G  | G2SF 5.5 5.11G2SF 5.5 5/11 | 1.84% | |
| 8 | G  | G2SF 3 5.11G2SF 3 5/11 | 1.80% | |
| 9 | F  | FNCL 6.5 5.11FNCL 6.5 5/11 | 1.59% | |
| 10 | F  | FNCL 3.5 5.11FNCL 3.5 5/11 | 1.57% | |
| 11 | F  | FN FA5419FN FA5419 | 1.54% | |
| 12 | F  | FN CB9787FN CB9787 | 1.43% | |
| 13 | G  | G2SF 3.5 5.11G2SF 3.5 5/11 | 1.32% | |
| 14 | F  | FN FA2754FN FA2754 | 1.24% | |
| 15 | G  | G2SF 4.5 5.11G2SF 4.5 5/11 | 1.22% | |
| 16 | F  | FR SL3899FR SL3899 | 1.22% | |
| 17 | F  | FN FS1133FN FS1133 | 1.15% | |
| 18 | ? | —Janus Henderson Cash Liquidity Fund LLC | 1.14% | |
| 19 | F  | FN FM7460FN FM7460 | 1.08% | |
| 20 | G  | G2SF 4 5.11G2SF 4 5/11 | 1.05% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
F
FN FA5419FN FA5419
1.54%2
F
FN CB9787FN CB9787
1.43%3
F
FN FA2754FN FA2754
1.24%4
F
FR SL3899FR SL3899
1.22%5
F
FN FA5549FN FA5549
1.04%6
F
FN FA4553FN FA4553
0.97%7
F
FN FA3025FN FA3025
0.95%8
F
FN FA3182FN FA3182
0.89%9
F
FR SL5145FR SL5145
0.88%10
F
FR SL2464FR SL2464
0.87%Top holdings — United States
Your 10 largest positions in this country
1
F
FNCL 2.5 5.11FNCL 2.5 5/11
14.65%2
G
G2SF 2.5 5.13G2SF 2.5 5/13
6.74%3
F
FNCL 6 5.11FNCL 6 5/11
3.90%4
F
FNCL 2 5.13FNCL 2 5/13
3.20%5
F
FNCL 3 5.11FNCL 3 5/11
2.94%6
G
G2SF 5 5.11G2SF 5 5/11
2.18%7
G
G2SF 5.5 5.11G2SF 5.5 5/11
1.84%8
G
G2SF 3 5.11G2SF 3 5/11
1.80%9
F
FNCL 6.5 5.11FNCL 6.5 5/11
1.59%10
F
FNCL 3.5 5.11FNCL 3.5 5/11
1.57%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.